TOP | AEGON | OTP | CIB | K&H | MKB | HOLD | Erste | Raiffeisen | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
1 hónap | 2 hónap | 3 hónap | 6 hónap | 12 hónap | 24 hónap | 36 hónap | 48 hónap | 60 hónap
MFC Equity Mercury Befektetési Alap | ||||
Évesített hozam: 20,67% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-05-02 | HU0000726203 | 124,019482 | 3.122.310 | |
2024-04-30 | HU0000726203 | 122,651370 | 3.087.870 | |
2024-04-29 | HU0000726203 | 124,250577 | 3.128.130 | |
2024-04-26 | HU0000726203 | 123,530796 | 3.110.010 | |
2024-04-25 | HU0000726203 | 123,544049 | 3.110.340 | |
2024-04-24 | HU0000726203 | 123,591023 | 3.111.530 | |
2024-04-23 | HU0000726203 | 123,547052 | 3.110.420 | |
2024-04-22 | HU0000726203 | 122,781567 | 3.091.150 | |
2024-04-19 | HU0000726203 | 121,761865 | 3.065.480 | |
2024-04-18 | HU0000726203 | 121,746508 | 3.065.090 | |
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2024-04-17 | HU0000726203 | 122,002368 | 3.071.530 | |
2024-04-16 | HU0000726203 | 122,022676 | 3.072.040 | |
2024-04-15 | HU0000726203 | 122,470193 | 3.083.310 | |
2024-04-12 | HU0000726203 | 122,880363 | 3.093.640 | |
2024-04-11 | HU0000726203 | 124,932277 | 3.145.300 | |
2024-04-10 | HU0000726203 | 124,566213 | 3.136.080 | |
2024-04-09 | HU0000726203 | 126,457307 | 3.183.690 | |
2024-04-08 | HU0000726203 | 125,771572 | 3.166.420 | |
2024-04-05 | HU0000726203 | 125,726497 | 3.165.290 | |
2024-04-04 | HU0000726203 | 125,149974 | 3.150.780 | |
2024-04-03 | HU0000726203 | 126,248963 | 3.178.440 | |
2024-04-02 | HU0000726203 | 126,340269 | 3.180.740 | |
2024-03-28 | HU0000726203 | 127,509212 | 3.210.170 | |
2024-03-27 | HU0000726203 | 126,985551 | 3.196.990 | |
2024-03-26 | HU0000726203 | 124,972446 | 3.146.310 | |
2024-03-25 | HU0000726203 | 124,706120 | 3.139.600 | |
2024-03-22 | HU0000726203 | 124,907256 | 3.144.660 | |
2024-03-21 | HU0000726203 | 125,989427 | 3.171.910 | |
2024-03-20 | HU0000726203 | 125,553013 | 3.160.920 | |
2024-03-19 | HU0000726203 | 124,662558 | 3.138.500 | |
2024-03-18 | HU0000726203 | 124,341233 | 3.130.420 | |
2024-03-14 | HU0000726203 | 124,244332 | 3.127.980 | |
2024-03-13 | HU0000726203 | 124,871585 | 3.143.770 | |
2024-03-12 | HU0000726203 | 124,727150 | 3.140.130 | |
2024-03-11 | HU0000726203 | 123,972496 | 3.121.130 | |
2024-03-08 | HU0000726203 | 123,405793 | 3.106.860 | |
2024-03-07 | HU0000726203 | 123,935903 | 3.120.210 | |
2024-03-06 | HU0000726203 | 122,844686 | 3.092.740 | |
2024-03-05 | HU0000726203 | 122,449139 | 3.082.780 | |
2024-03-04 | HU0000726203 | 123,083434 | 3.098.750 | |
2024-03-01 | HU0000726203 | 122,370992 | 3.080.810 | |
2024-02-29 | HU0000726203 | 121,248398 | 3.052.550 | |
2024-02-28 | HU0000726203 | 120,720680 | 3.043.370 | |
2024-02-27 | HU0000726203 | 120,471106 | 3.037.080 | |
2024-02-26 | HU0000726203 | 119,551452 | 3.013.890 |